KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD Holdings

KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD is an investment fund managing more than 1.2B US dollars. The largest holdings include Invesco QQQ Trust, SPDR S&P 500 ETF Trust and Vanguard 500 Index Fund. In Q3 2022 the fund bought assets of total value of 24.35M US dollars and sold assets of total value of 33.17M US dollars.

KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD portfolio value:

$1.20B
portfolio value

KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD quarter portfolio value change:

-8.07%
quarter

KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD 1 year portfolio value change:

-60.73%
1 year

KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD 3 years portfolio value change:

-148.93%
3 years

KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD 5 years portfolio value change:

-221.35%
5 years

KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 9124000 75125000
Q2 2016 3082000 9457000
Q3 2016 11754000 38078000
Q4 2016 3352000 30207000
Q1 2017 7197000 17814000
Q2 2017 34044000 6877000
Q3 2017 17539000 29782000
Q4 2017 31522000 50119000
Q1 2018 52794000 31293000
Q2 2018 34097000 29666000
Q3 2018 45874000 7927000
Q4 2018 61685000 39410000
Q1 2019 51398000 83017000
Q2 2019 62173000 2985000
Q3 2019 296233000 5620000
Q4 2019 1785000 55040000
Q2 2020 369223000 90098000
Q3 2020 176343000 25397000
Q4 2020 269867000 58116000
Q1 2021 152808000 240887000
Q2 2021 495680000 124049000
Q3 2021 76426000 12236000
Q4 2021 82067000 23247000
Q1 2022 180993000 152049000
Q2 2022 90531000 130029000
Q3 2022 24352000 33172000

KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD 13F holdings

Stock
Portfolio share: 9.34%
Portfolio value: 112.48M
Avg. open price: $276.01
Current price: $287.73
P/L: +4.24%
Bought +0.15% shares
Q3 2022
Portfolio share: 6.00%
Portfolio value: 72.33M
Avg. open price: $352.43
Current price: $400.01
P/L: +13.50%
Bought +0.08% shares
Q2 2022
Portfolio share: 4.88%
Portfolio value: 58.77M
Avg. open price: $354.49
Current price: $367.34
P/L: +3.62%
Sold -21.88% shares
Q3 2022
Portfolio share: 3.89%
Portfolio value: 46.87M
Avg. open price: $75.82
Current price: $133.11
P/L: +75.55%
Bought +5.19% shares
Q2 2021
Portfolio share: 3.01%
Portfolio value: 36.24M
Avg. open price: $76.81
Current price: $74.84
P/L: -2.57%
N/A
Q3 2021
Portfolio share: 2.92%
Portfolio value: 35.17M
Avg. open price: $229.09
Current price: $250.2
P/L: +9.22%
Sold -12.55% shares
Q2 2022
Portfolio share: 2.84%
Portfolio value: 34.19M
Avg. open price: $23.66
Current price: $35.04
P/L: +48.08%
N/A
Q2 2021
Portfolio share: 2.45%
Portfolio value: 29.56M
Avg. open price: $99.27
Current price: $138.43
P/L: +39.45%
Bought +23.57% shares
Q2 2022
Portfolio share: 2.23%
Portfolio value: 26.82M
Avg. open price: $77.79
Current price: $100.62
P/L: +29.35%
Bought +4.56% shares
Q2 2021
Portfolio share: 2.01%
Portfolio value: 24.19M
Avg. open price: N/A
Current price: $8.55
P/L: N/A
Sold -39.94% shares
Q1 2022
Portfolio share: 2.01%
Portfolio value: 24.18M
Avg. open price: N/A
Current price: $111.7
P/L: N/A
N/A
Q1 2022
Portfolio share: 1.98%
Portfolio value: 23.86M
Avg. open price: $191.62
Current price: $213.68
P/L: +11.51%
Sold -18.44% shares
Q2 2022
Portfolio share: 1.90%
Portfolio value: 22.87M
Avg. open price: $54.1
Current price: $47.71
P/L: -11.81%
Bought +43.56% shares
Q3 2022
Portfolio share: 1.88%
Portfolio value: 22.70M
Avg. open price: $57.54
Current price: $29.78
P/L: -48.24%
Bought +37.84% shares
Q3 2021
Portfolio share: 1.77%
Portfolio value: 21.31M
Avg. open price: $106.34
Current price: $166.1
P/L: +56.19%
Sold -12.72% shares
Q3 2022
Portfolio share: 1.77%
Portfolio value: 21.31M
Avg. open price: $30.58
Current price: $31.55
P/L: +3.16%
Bought +4.47% shares
Q2 2021
Portfolio share: 1.65%
Portfolio value: 19.92M
Avg. open price: $172.97
Current price: $146.61
P/L: -15.24%
Bought +109.23% shares
Q2 2022
Portfolio share: 1.55%
Portfolio value: 18.66M
Avg. open price: $89.54
Current price: $131.37
P/L: +46.71%
Bought +3.56% shares
Q2 2021
Portfolio share: 1.50%
Portfolio value: 18.08M
Avg. open price: $27.96
Current price: $30.25
P/L: +8.19%
Bought +115.91% shares
Q1 2022
Portfolio share: 1.48%
Portfolio value: 17.77M
Avg. open price: $39.5
Current price: $26.68
P/L: -32.45%
Sold -36.93% shares
Q2 2022
Portfolio share: 1.46%
Portfolio value: 17.56M
Avg. open price: $3,272.21
Current price: $91.02
P/L: -97.22%
Bought +100.13% shares
Q4 2021
Portfolio share: 1.29%
Portfolio value: 15.58M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.28%
Portfolio value: 15.37M
Avg. open price: N/A
Current price: $122.43
P/L: N/A
Bought +29.95% shares
Q1 2022
Portfolio share: 1.23%
Portfolio value: 14.80M
Avg. open price: $50.93
Current price: $46.67
P/L: -8.36%
Bought +4.59% shares
Q2 2021
Portfolio share: 1.21%
Portfolio value: 14.57M
Avg. open price: N/A
Current price: $146.06
P/L: N/A
N/A
Q2 2021
Portfolio share: 1.18%
Portfolio value: 14.17M
Avg. open price: $321.05
Current price: $340.03
P/L: +5.91%
Bought +1329.49% shares
Q2 2021
Portfolio share: 1.14%
Portfolio value: 13.71M
Avg. open price: N/A
Current price: $140.09
P/L: N/A
N/A
Q2 2022
Portfolio share: 1.13%
Portfolio value: 13.66M
Avg. open price: $175.39
Current price: $169.61
P/L: -3.29%
Bought +4.53% shares
Q2 2021
Portfolio share: 1.09%
Portfolio value: 13.15M
Avg. open price: $515.09
Current price: $169.99
P/L: -67.00%
Bought +200.00% shares
Q3 2022
Portfolio share: 1.01%
Portfolio value: 12.21M
Avg. open price: N/A
Current price: $86.72
P/L: N/A
N/A
Q2 2021
Portfolio share: 1.00%
Portfolio value: 12.04M
Avg. open price: N/A
Current price: $85.15
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.96%
Portfolio value: 11.51M
Avg. open price: $56.09
Current price: $36.66
P/L: -34.64%
Bought +28.42% shares
Q3 2022
Portfolio share: 0.95%
Portfolio value: 11.46M
Avg. open price: $98.04
Current price: $95.02
P/L: -3.08%
Bought +4.52% shares
Q2 2021
Portfolio share: 0.92%
Portfolio value: 11.09M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.91%
Portfolio value: 10.91M
Avg. open price: $30.55
Current price: $20.26
P/L: -33.68%
Bought +4.12% shares
Q2 2021
Portfolio share: 0.89%
Portfolio value: 10.73M
Avg. open price: $163.47
Current price: $156.08
P/L: -4.52%
Bought +518.22% shares
Q1 2022
Portfolio share: 0.87%
Portfolio value: 10.52M
Avg. open price: $90.05
Current price: $79.32
P/L: -11.92%
Bought +3.78% shares
Q2 2021
Portfolio share: 0.86%
Portfolio value: 10.39M
Avg. open price: $39.36
Current price: $24.85
P/L: -36.86%
Bought +4.54% shares
Q2 2021
Portfolio share: 0.85%
Portfolio value: 10.23M
Avg. open price: $59.68
Current price: $52.54
P/L: -11.96%
Bought +90.52% shares
Q3 2021
Portfolio share: 0.84%
Portfolio value: 10.09M
Avg. open price: N/A
Current price: $29.17
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.82%
Portfolio value: 9.87M
Avg. open price: $61.12
Current price: $86.35
P/L: +41.28%
Bought +4.43% shares
Q2 2021
Portfolio share: 0.76%
Portfolio value: 9.14M
Avg. open price: $31.83
Current price: $22.76
P/L: -28.49%
Sold -52.23% shares
Q2 2022
Portfolio share: 0.73%
Portfolio value: 8.73M
Avg. open price: N/A
Current price: $109.62
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.69%
Portfolio value: 8.34M
Avg. open price: $345.46
Current price: $356.09
P/L: +3.08%
Bought +4.47% shares
Q2 2021
Portfolio share: 0.68%
Portfolio value: 8.21M
Avg. open price: $120.28
Current price: $107.66
P/L: -10.49%
Sold -53.37% shares
Q2 2022
Portfolio share: 0.68%
Portfolio value: 8.21M
Avg. open price: N/A
Current price: $81.62
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.66%
Portfolio value: 7.91M
Avg. open price: N/A
Current price: $52.36
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.65%
Portfolio value: 7.88M
Avg. open price: N/A
Current price: $488.66
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.63%
Portfolio value: 7.61M
Avg. open price: $94.4
Current price: $81.9
P/L: -13.24%
Sold -41.19% shares
Q3 2022
Portfolio share: 0.63%
Portfolio value: 7.59M
Avg. open price: $63.89
Current price: $314.06
P/L: +391.58%
Bought +3.39% shares
Q2 2021
Portfolio share: 0.61%
Portfolio value: 7.30M
Avg. open price: N/A
Current price: $131.66
P/L: N/A
N/A
Q2 2021
Portfolio share: 0.60%
Portfolio value: 7.21M
Avg. open price: $25.65
Current price: $16.39
P/L: -36.10%
Bought +89.31% shares
Q2 2021
Portfolio share: 0.57%
Portfolio value: 6.86M
Avg. open price: $64.55
Current price: $51.12
P/L: -20.80%
Bought +207.55% shares
Q2 2022
Portfolio share: 0.56%
Portfolio value: 6.77M
Avg. open price: $195.97
Current price: $85.57
P/L: -56.34%
Bought +285.40% shares
Q4 2021
Portfolio share: 0.55%
Portfolio value: 6.57M
Avg. open price: $29.2
Current price: $34.47
P/L: +18.06%
Sold -42.80% shares
Q2 2022
Portfolio share: 0.54%
Portfolio value: 6.47M
Avg. open price: N/A
Current price: $24.02
P/L: N/A
N/A
Q2 2021
Portfolio share: 0.49%
Portfolio value: 5.93M
Avg. open price: N/A
Current price: $114.26
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.48%
Portfolio value: 5.79M
Avg. open price: $81.99
Current price: $73.62
P/L: -10.21%
N/A
Q2 2022
Portfolio share: 0.47%
Portfolio value: 5.67M
Avg. open price: $32.75
Current price: $34.39
P/L: +5.01%
Bought +4.28% shares
Q2 2021
Portfolio share: 0.47%
Portfolio value: 5.63M
Avg. open price: N/A
Current price: $151.65
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.47%
Portfolio value: 5.61M
Avg. open price: N/A
Current price: $24.09
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.45%
Portfolio value: 5.45M
Avg. open price: $145.05
Current price: $369.29
P/L: +154.59%
N/A
Q2 2022
Portfolio share: 0.45%
Portfolio value: 5.36M
Avg. open price: N/A
Current price: $215.67
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.43%
Portfolio value: 5.19M
Avg. open price: N/A
Current price: $27.7
P/L: N/A
Sold -2.85% shares
Q1 2022
Portfolio share: 0.42%
Portfolio value: 5.06M
Avg. open price: $64.91
Current price: $45.18
P/L: -30.39%
Bought +4.53% shares
Q2 2021
Portfolio share: 0.42%
Portfolio value: 5.05M
Avg. open price: N/A
Current price: $51.67
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.41%
Portfolio value: 4.99M
Avg. open price: $57.03
Current price: $61.19
P/L: +7.30%
Bought +4.57% shares
Q2 2021
Portfolio share: 0.41%
Portfolio value: 4.88M
Avg. open price: $26.91
Current price: $18.7
P/L: -30.51%
Bought +4.59% shares
Q2 2021
Portfolio share: 0.39%
Portfolio value: 4.71M
Avg. open price: $108.49
Current price: $91.36
P/L: -15.79%
Bought +4.30% shares
Q2 2021
Portfolio share: 0.39%
Portfolio value: 4.66M
Avg. open price: N/A
Current price: $101.66
P/L: N/A
N/A
Q2 2021
Portfolio share: 0.38%
Portfolio value: 4.59M
Avg. open price: N/A
Current price: $9.87
P/L: N/A
Sold -15.57% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 4.56M
Avg. open price: $187.72
Current price: $215.6
P/L: +14.85%
Bought +4.33% shares
Q2 2021
Portfolio share: 0.34%
Portfolio value: 4.13M
Avg. open price: $219.94
Current price: $73.62
P/L: -66.53%
Bought +4.50% shares
Q2 2021
Portfolio share: 0.33%
Portfolio value: 3.93M
Avg. open price: $165.57
Current price: $116.92
P/L: -29.38%
Sold -50.85% shares
Q2 2021
Portfolio share: 0.32%
Portfolio value: 3.87M
Avg. open price: $68.59
Current price: $57.32
P/L: -16.43%
Bought +4.56% shares
Q2 2021
Portfolio share: 0.32%
Portfolio value: 3.86M
Avg. open price: $28.21
Current price: $59.18
P/L: +109.78%
Sold -43.62% shares
Q2 2021
Portfolio share: 0.32%
Portfolio value: 3.8M
Avg. open price: N/A
Current price: $1.43
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.30%
Portfolio value: 3.63M
Avg. open price: $265.75
Current price: $176.6
P/L: -33.55%
Bought +4.37% shares
Q2 2021
Portfolio share: 0.28%
Portfolio value: 3.37M
Avg. open price: N/A
Current price: $47.7
P/L: N/A
N/A
Q2 2021
Portfolio share: 0.28%
Portfolio value: 3.36M
Avg. open price: $259.55
Current price: $371.54
P/L: +43.15%
Bought +4.36% shares
Q2 2021
Portfolio share: 0.28%
Portfolio value: 3.32M
Avg. open price: N/A
Current price: $5.42
P/L: N/A
N/A
Q2 2021
Portfolio share: 0.26%
Portfolio value: 3.10M
Avg. open price: $9.77
Current price: $8.62
P/L: -11.75%
Bought +4.54% shares
Q2 2021
Portfolio share: 0.20%
Portfolio value: 2.42M
Avg. open price: $81.45
Current price: $42.52
P/L: -47.80%
Bought +4.53% shares
Q2 2021
Portfolio share: 0.20%
Portfolio value: 2.41M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +10.75% shares
Q2 2021
Portfolio share: 0.18%
Portfolio value: 2.16M
Avg. open price: $109.73
Current price: $82.88
P/L: -24.47%
Bought +4.16% shares
Q2 2021
Portfolio share: 0.18%
Portfolio value: 2.14M
Avg. open price: N/A
Current price: $5.44
P/L: N/A
N/A
Q2 2021
Portfolio share: 0.18%
Portfolio value: 2.14M
Avg. open price: N/A
Current price: $17.31
P/L: N/A
N/A
Q2 2021
Portfolio share: 0.17%
Portfolio value: 2.00M
Avg. open price: N/A
Current price: $20.62
P/L: N/A
N/A
Q2 2021
Portfolio share: 0.15%
Portfolio value: 1.76M
Avg. open price: N/A
Current price: $19.58
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.11%
Portfolio value: 1.34M
Avg. open price: $223.4
Current price: $90.52
P/L: -59.48%
Sold -53.64% shares
Q2 2021
Portfolio share: 0.09%
Portfolio value: 1.05M
Avg. open price: $144.05
Current price: $182.83
P/L: +26.92%
Bought +2.48% shares
Q2 2021
Portfolio share: 0.07%
Portfolio value: 800K
Avg. open price: $4.24
Current price: $1.1
P/L: -74.06%
Bought +74.22% shares
Q1 2022
Portfolio share: 0.03%
Portfolio value: 405K
Avg. open price: $28.64
Current price: $38.32
P/L: +33.79%
Bought +1.81% shares
Q2 2021
Portfolio share: 0.02%
Portfolio value: 209K
Avg. open price: N/A
Current price: $110.45
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.02%
Portfolio value: 185K
Avg. open price: N/A
Current price: $0.44
P/L: N/A
N/A
Q3 2022

Showing TOP 95 KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD?

The biggest position of the KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD is Invesco QQQ Trust (QQQ) with 9.34% portfolio share worth of 112.48M US dollars.

Top 5 KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD's holdings represent 27.12% of the portfolio:

  • Invesco QQQ Trust (QQQ)9.34%
  • SPDR S&P 500 ETF Trust (SPY)6.01%
  • Vanguard 500 Index Fund (VOO)4.88%
  • Technology Select Sector SPDR Fund (XLK)3.89%
  • iShares iBoxx $ High Yield Corporate Bond ETF (HYG)3.01%

Who is the portfolio manager of KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD?

The portfolio manager of the KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD is .

What is the total asset value of the KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD portfolio?

KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD total asset value (portfolio value) is 1.2B US dollars.

Who is ?

is the portfolio manager of the KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD.

What is (KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD) fund performance?

KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD's quarterly performance is -8.07%, annualy -60.73%. In the past 3 years, the value of 's portfolio has decreased by -149%. In the past 5 years, the value of the portfolio has decreased by -221%.

What is the KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD CIK?

KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD's Central Index Key is 0001639753 .